| 4809098 |
2026-10-01 |
charge |
9994
Resort Package Profit
|
MSC |
216.16
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:breakage:revenue:reservation:82396:component:link-96896:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809097 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-837.30
|
reservation #82357 |
reservation #82357 |
209315 |
4331328 |
packageWash:breakage:allowance:reservation:82357:component:link-96886:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809096 |
2026-10-01 |
charge |
9996
Spa Package Profit
|
— |
837.30
|
reservation #82357 |
reservation #82357 |
209315 |
4331328 |
packageWash:breakage:revenue:reservation:82357:component:link-96886:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809095 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-470.30
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:breakage:allowance:reservation:82357:component:link-96884:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809094 |
2026-10-01 |
charge |
9994
Resort Package Profit
|
MSC |
470.30
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:breakage:revenue:reservation:82357:component:link-96884:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809093 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-229.15
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:breakage:allowance:reservation:82120:component:link-96815:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809092 |
2026-10-01 |
charge |
9994
Resort Package Profit
|
MSC |
229.15
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:breakage:revenue:reservation:82120:component:link-96815:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809091 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:breakage:allowance:reservation:81462:component:link-68157:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809090 |
2026-10-01 |
charge |
9996
Spa Package Profit
|
— |
279.10
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:breakage:revenue:reservation:81462:component:link-68157:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809089 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-231.17
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:breakage:allowance:reservation:81462:component:link-68155:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809088 |
2026-10-01 |
charge |
9994
Resort Package Profit
|
MSC |
231.17
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:breakage:revenue:reservation:81462:component:link-68155:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809087 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #80820 |
reservation #80820 |
203610 |
4331244 |
packageWash:breakage:allowance:reservation:80820:component:link-96592:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809086 |
2026-10-01 |
charge |
9996
Spa Package Profit
|
— |
291.50
|
reservation #80820 |
reservation #80820 |
203610 |
4331244 |
packageWash:breakage:revenue:reservation:80820:component:link-96592:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809085 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-37.90
|
reservation #80820 |
reservation #80820 |
203610 |
4331242 |
packageWash:breakage:allowance:reservation:80820:component:link-96590:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809084 |
2026-10-01 |
charge |
9994
Resort Package Profit
|
MSC |
37.90
|
reservation #80820 |
reservation #80820 |
203610 |
4331242 |
packageWash:breakage:revenue:reservation:80820:component:link-96590:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809083 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-248.08
|
reservation #79738 |
reservation #79738 |
198872 |
4331181 |
packageWash:breakage:allowance:reservation:79738:component:link-96361:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809082 |
2026-10-01 |
charge |
9996
Spa Package Profit
|
— |
248.08
|
reservation #79738 |
reservation #79738 |
198872 |
4331181 |
packageWash:breakage:revenue:reservation:79738:component:link-96361:day:2026-10-01 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4809081 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-80.04
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:breakage:allowance:reservation:79738:component:link-96359:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809080 |
2026-10-01 |
charge |
9994
Resort Package Profit
|
MSC |
80.04
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:breakage:revenue:reservation:79738:component:link-96359:day:2026-10-01 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4809079 |
2026-10-01 |
price_adjustment |
1000
Room Charge
|
RTX |
-491.59
|
reservation #85053 |
reservation #85053 |
220011 |
4345883 |
priceAdjustment:folioItemChange:17707 |
price_adjustment special rate per Marc Skalla
|
| 4809078 |
2026-10-01 |
price_adjustment |
1000
Room Charge
|
RTX |
-400.97
|
reservation #85053 |
reservation #85053 |
220011 |
4345881 |
priceAdjustment:folioItemChange:17706 |
price_adjustment special rate per Marc Skalla
|
| 4809077 |
2026-10-01 |
price_adjustment |
2100
Signature Nourishment Basket
|
RST |
-65.00
|
reservation #81454 |
reservation #81454 |
205285 |
4257392 |
priceAdjustment:folioItemChange:17705 |
price_adjustment Guest never received this
|
| 4809076 |
2026-10-01 |
price_adjustment |
8039
Transportation - Ride Share...
|
MSC |
-43.49
|
reservation #83231 |
reservation #83231 |
212280 |
4296346 |
priceAdjustment:folioItemChange:17702 |
price_adjustment only for departure
|
| 4809075 |
2026-10-01 |
price_adjustment |
7008
Spa Credit
|
SPA |
-6,419.30
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4344173 |
priceAdjustment:folioItemChange:17701 |
price_adjustment Offset to zero out spa due to group rout...
|
| 4809074 |
2026-10-01 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-30.00
|
reservation #84492 |
reservation #84492 |
217560 |
4333485 |
priceAdjustment:folioItemChange:17700 |
price_adjustment Guest said she came
|
| 4809073 |
2026-10-01 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-45.00
|
reservation #84492 |
reservation #84492 |
217560 |
4342704 |
priceAdjustment:folioItemChange:17699 |
price_adjustment Guest said hike was cancelled
|
| 4809072 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-0.72
|
reservation #83638 |
reservation #83638 |
213861 |
4349407 |
credit:folioCredit:516547:component:1 |
reversal 40-Refund
|
| 4809071 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-7.70
|
reservation #83638 |
reservation #83638 |
213861 |
4349407 |
credit:folioCredit:516547 |
reversal 40-Refund
|
| 4809070 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-0.72
|
reservation #83567 |
reservation #83567 |
213423 |
4349406 |
credit:folioCredit:516546:component:1 |
reversal 40-Refund
|
| 4809069 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-7.70
|
reservation #83567 |
reservation #83567 |
213423 |
4349406 |
credit:folioCredit:516546 |
reversal 40-Refund
|
| 4809068 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-0.72
|
reservation #83568 |
reservation #83568 |
213429 |
4349396 |
credit:folioCredit:516545:component:1 |
reversal 40-Refund
|
| 4809067 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-7.71
|
reservation #83568 |
reservation #83568 |
213429 |
4349396 |
credit:folioCredit:516545 |
reversal 40-Refund
|
| 4809066 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-0.66
|
reservation #83568 |
reservation #83568 |
213429 |
4348968 |
credit:folioCredit:516544:component:1 |
reversal 40-Refund
|
| 4809065 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-7.07
|
reservation #83568 |
reservation #83568 |
213429 |
4348968 |
credit:folioCredit:516544 |
reversal 40-Refund
|
| 4809064 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-0.66
|
reservation #83567 |
reservation #83567 |
213423 |
4348967 |
credit:folioCredit:516543:component:1 |
reversal 40-Refund
|
| 4809063 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-7.07
|
reservation #83567 |
reservation #83567 |
213423 |
4348967 |
credit:folioCredit:516543 |
reversal 40-Refund
|
| 4809062 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-0.66
|
reservation #83638 |
reservation #83638 |
213861 |
4348958 |
credit:folioCredit:516542:component:1 |
reversal 40-Refund
|
| 4809061 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-7.07
|
reservation #83638 |
reservation #83638 |
213861 |
4348958 |
credit:folioCredit:516542 |
reversal 40-Refund
|
| 4809060 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.38
|
reservation #83568 |
reservation #83568 |
213429 |
4348968 |
credit:folioCredit:516539:component:1 |
reversal 40-Reversal
|
| 4809059 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-14.77
|
reservation #83568 |
reservation #83568 |
213429 |
4348968 |
credit:folioCredit:516539 |
reversal 40-Reversal
|
| 4809058 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.38
|
reservation #83567 |
reservation #83567 |
213423 |
4348967 |
credit:folioCredit:516538:component:1 |
reversal 40-Reversal
|
| 4809057 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-14.77
|
reservation #83567 |
reservation #83567 |
213423 |
4348967 |
credit:folioCredit:516538 |
reversal 40-Reversal
|
| 4809056 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.38
|
reservation #83638 |
reservation #83638 |
213861 |
4348958 |
credit:folioCredit:516537:component:1 |
reversal 40-Reversal
|
| 4809055 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-14.78
|
reservation #83638 |
reservation #83638 |
213861 |
4348958 |
credit:folioCredit:516537 |
reversal 40-Reversal
|
| 4809054 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.38
|
reservation #83568 |
reservation #83568 |
213429 |
4348968 |
credit:folioCredit:516536:component:1 |
reversal 40-Reversal
|
| 4809053 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-14.77
|
reservation #83568 |
reservation #83568 |
213429 |
4348968 |
credit:folioCredit:516536 |
reversal 40-Reversal
|
| 4809052 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.38
|
reservation #83567 |
reservation #83567 |
213423 |
4348967 |
credit:folioCredit:516535:component:1 |
reversal 40-Reversal
|
| 4809051 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-14.77
|
reservation #83567 |
reservation #83567 |
213423 |
4348967 |
credit:folioCredit:516535 |
reversal 40-Reversal
|
| 4809050 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.38
|
reservation #83638 |
reservation #83638 |
213861 |
4348958 |
credit:folioCredit:516534:component:1 |
reversal 40-Reversal
|
| 4809049 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-14.77
|
reservation #83638 |
reservation #83638 |
213861 |
4348958 |
credit:folioCredit:516534 |
reversal 40-Reversal
|
| 4809047 |
2026-10-01 |
credit |
2137
Terras Bar Gratuity
|
RST |
-10.00
|
reservation #84362 |
reservation #84362 |
216779 |
4349328 |
credit:folioCredit:516530:component:1 |
reversal inclusive drinks-Refund
|
| 4809046 |
2026-10-01 |
credit |
2138
Terras Bar Sales Tax
|
RST |
-2.79
|
reservation #84362 |
reservation #84362 |
216779 |
4349328 |
credit:folioCredit:516530 |
reversal inclusive drinks-Refund
|
| 4809044 |
2026-10-01 |
credit |
2138
Terras Bar Sales Tax
|
RST |
-2.79
|
reservation #84362 |
reservation #84362 |
216779 |
4349315 |
credit:folioCredit:516529 |
reversal inclusive drinks-Refund
|
| 4809043 |
2026-10-01 |
credit |
3511
IRD Dinner Sales Tax
|
DNR |
-0.84
|
reservation #84431 |
reservation #84431 |
217138 |
4349059 |
credit:folioCredit:516516:component:1 |
reversal 2120-Refund
|
| 4809042 |
2026-10-01 |
credit |
2003
In-Room Dining Dinner
|
DNR |
-9.00
|
reservation #84431 |
reservation #84431 |
217138 |
4349059 |
credit:folioCredit:516516 |
reversal 2120-Refund
|
| 4809041 |
2026-10-01 |
credit |
2008
In Room Dining Gratuity
|
LUN |
-4.59
|
reservation #84431 |
reservation #84431 |
217138 |
4349056 |
credit:folioCredit:516515:component:2 |
reversal 2120-Refund
|
| 4809040 |
2026-10-01 |
credit |
2302
IRD Lunch Sales Tax
|
LUN |
-1.11
|
reservation #84431 |
reservation #84431 |
217138 |
4349056 |
credit:folioCredit:516515:component:1 |
reversal 2120-Refund
|
| 4809039 |
2026-10-01 |
credit |
2002
In-Room Dining Lunch
|
LUN |
-12.00
|
reservation #84431 |
reservation #84431 |
217138 |
4349056 |
credit:folioCredit:516515 |
reversal 2120-Refund
|
| 4809037 |
2026-10-01 |
credit |
2137
Terras Bar Gratuity
|
ALC |
-10.00
|
reservation #81883 |
reservation #81883 |
207765 |
4349099 |
credit:folioCredit:516514:component:2 |
reversal inclusive drinks-Refund
|
| 4809036 |
2026-10-01 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-2.79
|
reservation #81883 |
reservation #81883 |
207765 |
4349099 |
credit:folioCredit:516514:component:1 |
reversal inclusive drinks-Refund
|
| 4809035 |
2026-10-01 |
credit |
2128
Terras Bar Wine
|
ALC |
-30.00
|
reservation #81883 |
reservation #81883 |
207765 |
4349099 |
credit:folioCredit:516514 |
reversal inclusive drinks-Refund
|
| 4809034 |
2026-10-01 |
credit |
2008
In Room Dining Gratuity
|
DNR |
-11.15
|
reservation #84708 |
reservation #84708 |
218469 |
4348655 |
credit:folioCredit:516498 |
reversal 2157-Refund
|
| 4809033 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.67
|
reservation #84708 |
reservation #84708 |
218469 |
4348845 |
credit:folioCredit:516497:component:1 |
reversal 2157-Refund
|
| 4809032 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-18.00
|
reservation #84708 |
reservation #84708 |
218469 |
4348845 |
credit:folioCredit:516497 |
reversal 2157-Refund
|
| 4809031 |
2026-10-01 |
credit |
3511
IRD Dinner Sales Tax
|
DNR |
-13.11
|
reservation #84708 |
reservation #84708 |
218469 |
4348655 |
credit:folioCredit:516496:component:1 |
reversal 2157-Refund
|
| 4809030 |
2026-10-01 |
credit |
2003
In-Room Dining Dinner
|
DNR |
-141.00
|
reservation #84708 |
reservation #84708 |
218469 |
4348655 |
credit:folioCredit:516496 |
reversal 2157-Refund
|
| 4809029 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-2.79
|
reservation #84645 |
reservation #84645 |
218178 |
4348781 |
credit:folioCredit:516495:component:1 |
reversal 2111-Refund
|
| 4809028 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-30.00
|
reservation #84645 |
reservation #84645 |
218178 |
4348781 |
credit:folioCredit:516495 |
reversal 2111-Refund
|
| 4809027 |
2026-10-01 |
credit |
3511
IRD Dinner Sales Tax
|
DNR |
-2.79
|
reservation #84645 |
reservation #84645 |
218178 |
4348545 |
credit:folioCredit:516494:component:1 |
reversal 2111-Refund
|
| 4809026 |
2026-10-01 |
credit |
2003
In-Room Dining Dinner
|
DNR |
-30.00
|
reservation #84645 |
reservation #84645 |
218178 |
4348545 |
credit:folioCredit:516494 |
reversal 2111-Refund
|
| 4809025 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.02
|
reservation #81900 |
reservation #81900 |
207840 |
4348499 |
credit:folioCredit:516488:component:1 |
reversal 2103 richard 4-Refund
|
| 4809024 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-11.00
|
reservation #81900 |
reservation #81900 |
207840 |
4348499 |
credit:folioCredit:516488 |
reversal 2103 richard 4-Refund
|
| 4809023 |
2026-10-01 |
credit |
2116
Seed Lunch Sales Tax
|
LUN |
-0.28
|
reservation #81900 |
reservation #81900 |
207840 |
4347168 |
credit:folioCredit:516487:component:1 |
reversal 2103 richard 4-Refund
|
| 4809022 |
2026-10-01 |
credit |
2103
Seed Lunch
|
LUN |
-3.00
|
reservation #81900 |
reservation #81900 |
207840 |
4347168 |
credit:folioCredit:516487 |
reversal 2103 richard 4-Refund
|
| 4809021 |
2026-10-01 |
credit |
2217
Seed Breakfast Sales tax
|
BRK |
-0.75
|
reservation #81900 |
reservation #81900 |
207840 |
4347167 |
credit:folioCredit:516486:component:1 |
reversal 2103 richard 4-Refund
|
| 4809020 |
2026-10-01 |
credit |
2211
Seed Breakfast
|
BRK |
-8.00
|
reservation #81900 |
reservation #81900 |
207840 |
4347167 |
credit:folioCredit:516486 |
reversal 2103 richard 4-Refund
|
| 4809019 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-6.69
|
reservation #84009 |
reservation #84009 |
215108 |
4348475 |
credit:folioCredit:516485:component:1 |
reversal paula 2166-Refund
|
| 4809018 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-86.44
|
reservation #84009 |
reservation #84009 |
215108 |
4348475 |
credit:folioCredit:516485 |
reversal paula 2166-Refund
|
| 4809017 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-6.69
|
reservation #84009 |
reservation #84009 |
215108 |
4346377 |
credit:folioCredit:516484:component:1 |
reversal paula 2166-Refund
|
| 4809016 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-86.44
|
reservation #84009 |
reservation #84009 |
215108 |
4346377 |
credit:folioCredit:516484 |
reversal paula 2166-Refund
|
| 4809015 |
2026-10-01 |
credit |
3105
Spa F&B Tax
|
RST |
-4.48
|
reservation #83523 |
reservation #83523 |
213281 |
4348396 |
credit:folioCredit:516370:component:1 |
reversal spa a1-Refund
|
| 4809014 |
2026-10-01 |
credit |
3100
Spa Food
|
RST |
-57.88
|
reservation #83523 |
reservation #83523 |
213281 |
4348396 |
credit:folioCredit:516370 |
reversal spa a1-Refund
|
| 4809013 |
2026-10-01 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-1.71
|
reservation #83523 |
reservation #83523 |
213281 |
4348363 |
credit:folioCredit:516369:component:1 |
reversal spa a1-Refund
|
| 4809012 |
2026-10-01 |
credit |
3103
Spa Liquor
|
ALC |
-18.43
|
reservation #83523 |
reservation #83523 |
213281 |
4348363 |
credit:folioCredit:516369 |
reversal spa a1-Refund
|
| 4809011 |
2026-10-01 |
credit |
3105
Spa F&B Tax
|
LUN |
-2.77
|
reservation #83523 |
reservation #83523 |
213281 |
4348362 |
credit:folioCredit:516368:component:1 |
reversal spa a1-Refund
|
| 4809010 |
2026-10-01 |
credit |
3100
Spa Food
|
LUN |
-29.81
|
reservation #83523 |
reservation #83523 |
213281 |
4348362 |
credit:folioCredit:516368 |
reversal spa a1-Refund
|
| 4809009 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.26
|
reservation #84645 |
reservation #84645 |
218178 |
4346852 |
credit:folioCredit:516351:component:1 |
reversal 54-Refund
|
| 4809008 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-13.50
|
reservation #84645 |
reservation #84645 |
218178 |
4346852 |
credit:folioCredit:516351 |
reversal 54-Refund
|
| 4809007 |
2026-10-01 |
credit |
2140
Terras Lunch Sales Tax
|
LUN |
-1.25
|
reservation #84645 |
reservation #84645 |
218178 |
4346800 |
credit:folioCredit:516350:component:1 |
reversal 54-Refund
|
| 4809006 |
2026-10-01 |
credit |
2083
Terras Lunch
|
LUN |
-13.50
|
reservation #84645 |
reservation #84645 |
218178 |
4346800 |
credit:folioCredit:516350 |
reversal 54-Refund
|
| 4809005 |
2026-10-01 |
credit |
2118
Pool Bar Sale Tax
|
RST |
-1.01
|
reservation #84535 |
reservation #84535 |
217811 |
4346766 |
credit:folioCredit:516340:component:1 |
reversal main pool d1-Refund
|
| 4809004 |
2026-10-01 |
credit |
2105
Pool Bar Food
|
RST |
-13.00
|
reservation #84535 |
reservation #84535 |
217811 |
4346766 |
credit:folioCredit:516340 |
reversal main pool d1-Refund
|
| 4809003 |
2026-10-01 |
credit |
2118
Pool Bar Sale Tax
|
LUN |
-1.01
|
reservation #84535 |
reservation #84535 |
217811 |
4346735 |
credit:folioCredit:516339:component:1 |
reversal main pool d1-Refund
|
| 4809002 |
2026-10-01 |
credit |
2105
Pool Bar Food
|
LUN |
-10.84
|
reservation #84535 |
reservation #84535 |
217811 |
4346735 |
credit:folioCredit:516339 |
reversal main pool d1-Refund
|
| 4809001 |
2026-10-01 |
credit |
1021
Room Allowance
|
— |
-27.87
|
reservation #80912 |
reservation #80912 |
203990 |
— |
credit:folioCredit:516209 |
allowance
|
| 4809000 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-2.46
|
reservation #84276 |
reservation #84276 |
216155 |
4345947 |
credit:folioCredit:516208:component:1 |
reversal 42-Refund
|
| 4808999 |
2026-10-01 |
credit |
2079
F&B Charges
|
RST |
-26.50
|
reservation #84276 |
reservation #84276 |
216155 |
4345947 |
credit:folioCredit:516208 |
reversal 42-Refund
|
| 4808998 |
2026-10-01 |
credit |
2098
Terras Breakfast Sales Tax
|
BRK |
-2.47
|
reservation #84276 |
reservation #84276 |
216155 |
4345885 |
credit:folioCredit:516207:component:1 |
reversal 42-Refund
|
| 4808997 |
2026-10-01 |
credit |
2082
Terras Breakfast
|
BRK |
-26.50
|
reservation #84276 |
reservation #84276 |
216155 |
4345885 |
credit:folioCredit:516207 |
reversal 42-Refund
|
| 4808996 |
2026-10-01 |
credit |
1011
Sales Tax
|
RST |
-1.53
|
reservation #80519 |
reservation #80519 |
202480 |
4345942 |
credit:folioCredit:516206:component:1 |
reversal 62-Refund
|